GUGGENHEIM CAPITAL LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,602,929
(13.8%)
New positions
178
Sold out positions
140
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AVGO | 75,101 | 48.7% |
| MSFT | 64,710 | 17.6% |
| SPY | 43,373 | 167.8% |
| META | 38,551 | 26.2% |
| AAPL | 36,684 | 9.3% |
| TSLA | 32,938 | 29.5% |
| AMD | 30,504 | 57.7% |
| AMZN | 29,519 | 14.9% |
| QCOM | 26,412 | 31.1% |
| INTC | 25,877 | 45.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BUNGELTD | -17,450 | -100.0% |
| Seagen Inc. | -15,591 | -100.0% |
| XOM | -12,929 | -25.8% |
| CVX | -12,393 | -16.6% |
| PIONEER NATURAL RESOURCES CO | -9,634 | -23.1% |
| VMWA | -9,632 | -100.0% |
| TCBI | -8,221 | -96.6% |
| FOXA | -7,602 | -96.4% |
| ABBV | -6,255 | -11.9% |
| MSM | -5,960 | -34.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
63,502
(0.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|